JPST vs. VALQ ETF Comparison

Comparison of JPMorgan Ultra-Short Income ETF (JPST) to American Century STOXX U.S. Quality Value ETF (VALQ)
JPST

JPMorgan Ultra-Short Income ETF

JPST Description

The investment seeks to provide total return. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. It will invest at least 40% of its assets in countries other than the United States. The fund may invest in developed or emerging markets. It generally invests at least 25% of its assets in securities that, at the time of purchase are rated investment grade or the unrated equivalent. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund may also use currency related transactions involving currency derivatives as part of its primary investment strategy.

Grade (RS Rating)

Last Trade

$50.52

Average Daily Volume

5,193,763

Number of Holdings *

111

* may have additional holdings in another (foreign) market
VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$63.92

Average Daily Volume

6,261

Number of Holdings *

241

* may have additional holdings in another (foreign) market
Performance
Period JPST VALQ
30 Days 0.31% 3.97%
60 Days 0.48% 4.17%
90 Days 1.11% 6.47%
12 Months 6.00% 28.71%
16 Overlapping Holdings
Symbol Grade Weight in JPST Weight in VALQ Overlap
AAPL C 0.12% 2.66% 0.12%
ABBV D 0.04% 1.67% 0.04%
BK A 0.01% 0.1% 0.01%
BMY B 0.01% 0.82% 0.01%
CAG D 0.13% 0.08% 0.08%
CAT B 0.01% 0.2% 0.01%
CI F 0.08% 0.66% 0.08%
CSL C 0.01% 0.09% 0.01%
ETN A 0.02% 1.88% 0.02%
GILD C 0.13% 0.11% 0.11%
GM B 0.1% 0.09% 0.09%
IBM C 0.01% 2.11% 0.01%
KR B 0.07% 0.22% 0.07%
LDOS C 0.26% 0.09% 0.09%
MMM D 0.01% 0.1% 0.01%
STT A 0.08% 0.1% 0.08%
JPST Overweight 95 Positions Relative to VALQ
Symbol Grade Weight
CASH A 2.2%
TMO F 0.74%
AZN D 0.57%
EQH B 0.35%
KDP D 0.31%
CCEP C 0.3%
ATO A 0.3%
MCD D 0.29%
BXMT C 0.25%
SNX C 0.23%
TDY B 0.22%
HART D 0.19%
BA F 0.18%
D C 0.17%
OGS A 0.17%
VZ C 0.16%
ETR B 0.16%
T A 0.14%
CNP B 0.14%
DB D 0.13%
SO D 0.11%
WFC A 0.11%
VTRS A 0.1%
FITB A 0.1%
HUM C 0.09%
WEC A 0.09%
MLM B 0.09%
JBHT C 0.09%
IFF D 0.08%
DT C 0.08%
NEM D 0.08%
DUK C 0.08%
CFG B 0.07%
BX A 0.07%
HSBC B 0.07%
SBUX A 0.06%
BG F 0.06%
ACR A 0.06%
SEB F 0.06%
XOM B 0.06%
AEP D 0.05%
MS A 0.05%
AL B 0.05%
BHF B 0.04%
ORCL B 0.04%
KKR A 0.04%
MDLZ F 0.04%
COF B 0.04%
PL A 0.04%
ARES A 0.03%
CHD B 0.03%
R B 0.03%
ROP B 0.03%
NEE D 0.03%
BCC B 0.03%
BMO A 0.03%
HON B 0.02%
WLK D 0.02%
MSC C 0.02%
AZO C 0.02%
GSK F 0.02%
DIS B 0.02%
AER B 0.02%
BNS A 0.02%
EPD A 0.01%
ABT B 0.01%
PFE D 0.01%
ICE C 0.01%
MCO B 0.01%
DHR F 0.01%
PSX C 0.01%
SCHW B 0.01%
PNC B 0.01%
UNH C 0.01%
AXP A 0.01%
PM B 0.01%
HBAN A 0.01%
ES D 0.01%
JXN C 0.01%
MET A 0.01%
UBS C 0.01%
BAC A 0.01%
RY A 0.01%
TFC A 0.01%
DE A 0.01%
KEY B 0.01%
MUFG B 0.01%
GS A 0.01%
NWG C 0.01%
TD F 0.01%
PFG D 0.01%
CM A 0.01%
USB A 0.01%
C A 0.01%
AIG B 0.01%
JPST Underweight 225 Positions Relative to VALQ
Symbol Grade Weight
CMCSA B -2.3%
WMT A -2.28%
MSI B -2.25%
AMZN C -2.15%
NFLX A -2.12%
KMB D -2.0%
HD A -1.95%
INGR B -1.87%
CTAS B -1.87%
EBAY D -1.85%
SPG B -1.81%
CL D -1.77%
APH A -1.74%
HPQ B -1.74%
KO D -1.69%
VLTO D -1.6%
CLX B -1.58%
TXN C -1.44%
JLL D -1.43%
MAS D -1.19%
TGT F -1.18%
UBER D -1.17%
OC A -1.16%
LYB F -1.15%
PG A -1.11%
BBY D -1.07%
TOL B -1.07%
SFM A -1.04%
OTIS C -1.04%
GPC D -0.92%
ITW B -0.91%
TPR B -0.88%
LECO B -0.85%
CAH B -0.84%
MTD D -0.83%
PYPL B -0.8%
CTSH B -0.77%
SEIC B -0.76%
CSCO B -0.72%
NVT B -0.69%
DOX D -0.67%
GOOGL C -0.63%
IVZ B -0.63%
DCI B -0.6%
MO A -0.57%
ALLE D -0.55%
FFIV B -0.52%
HRB D -0.52%
NYT C -0.51%
QCOM F -0.49%
AYI B -0.49%
REYN D -0.46%
ECL D -0.44%
NTAP C -0.43%
HUBB B -0.42%
MTG C -0.42%
CBT C -0.41%
WSM B -0.4%
G B -0.39%
DBX B -0.38%
FLS B -0.37%
ZM B -0.36%
AZEK A -0.34%
DOCU A -0.33%
ARW D -0.32%
SHW A -0.32%
GWW B -0.32%
SM B -0.31%
APP B -0.31%
AMCR D -0.31%
JBL B -0.29%
NOVT D -0.28%
QLYS C -0.27%
MSFT F -0.26%
PH A -0.26%
TT A -0.26%
FICO B -0.25%
NEU C -0.23%
FLO D -0.23%
MPC D -0.22%
ADSK A -0.21%
BRBR A -0.21%
JEF A -0.2%
COLM B -0.2%
DVA B -0.2%
UHS D -0.19%
ORI A -0.19%
CRUS D -0.18%
NSIT F -0.18%
CR A -0.18%
LEN D -0.17%
LAMR D -0.17%
TJX A -0.17%
DPZ C -0.16%
SYY B -0.15%
PPG F -0.15%
DDS B -0.15%
ROST C -0.15%
LFUS F -0.14%
EXEL B -0.14%
ANF C -0.14%
TWLO A -0.14%
ALSN B -0.14%
EME C -0.14%
GAP C -0.14%
WING D -0.13%
AMKR D -0.13%
EXPE B -0.13%
UTHR C -0.13%
IDXX F -0.13%
PEGA A -0.12%
DKS C -0.12%
SYF B -0.12%
TRMB B -0.11%
FTNT C -0.11%
SNA A -0.11%
AIT A -0.11%
GL B -0.11%
MLI C -0.11%
AXS A -0.11%
BKNG A -0.11%
UNM A -0.11%
TAP C -0.1%
AIZ A -0.1%
USFD A -0.1%
TXRH C -0.1%
RHI B -0.1%
DLB B -0.1%
META D -0.1%
GDDY A -0.1%
RL B -0.1%
VMI B -0.1%
EPAM C -0.1%
PKG A -0.1%
STLD B -0.1%
BYD C -0.1%
NTRS A -0.1%
EVR B -0.1%
K A -0.09%
OMC C -0.09%
CCK C -0.09%
TMHC B -0.09%
VRSN F -0.09%
BRK.A B -0.09%
BERY B -0.09%
FIZZ C -0.09%
JAZZ B -0.09%
MANH D -0.09%
JKHY D -0.09%
COR B -0.09%
INFA D -0.09%
RMD C -0.09%
TROW B -0.09%
L A -0.09%
PGR A -0.09%
BMI B -0.09%
LMT D -0.09%
RGA A -0.09%
FDX B -0.09%
SWKS F -0.09%
EHC B -0.09%
FIS C -0.09%
KEYS A -0.09%
DGX A -0.09%
WTS B -0.09%
AXTA A -0.09%
ALL A -0.09%
ALKS B -0.09%
CMC B -0.09%
HPE B -0.09%
CHTR C -0.09%
INCY C -0.09%
HIG B -0.09%
THC D -0.09%
MCK B -0.09%
OMF A -0.09%
AMG B -0.09%
FOXA B -0.09%
EA A -0.09%
AKAM D -0.08%
TXT D -0.08%
GIS D -0.08%
AN C -0.08%
PVH C -0.08%
KBH D -0.08%
COKE C -0.08%
PARA C -0.08%
MAT D -0.08%
PHM D -0.08%
EXPD D -0.08%
VLO C -0.08%
CACI D -0.08%
SAIC F -0.08%
EG C -0.08%
NXST C -0.08%
NVR D -0.08%
ADBE C -0.08%
JNJ D -0.08%
MSM C -0.08%
AVGO D -0.08%
EEFT B -0.08%
SSNC B -0.08%
BWA D -0.08%
TSN B -0.08%
POST C -0.08%
ADTN A -0.08%
IQV D -0.07%
ALLY C -0.07%
MEDP D -0.07%
LRCX F -0.07%
AMAT F -0.07%
IGT F -0.07%
SWK D -0.07%
CPB D -0.07%
SKX D -0.07%
MHK D -0.07%
AOS F -0.07%
TKR D -0.07%
MMS F -0.07%
CROX D -0.06%
ELV F -0.06%
CNC D -0.06%
KLAC D -0.06%
TER D -0.06%
QRVO F -0.05%
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